Verizon Communications Inc (VZ)
Cash conversion cycle
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 14.55 | 13.29 | 10.56 | 11.09 | 11.39 | 12.85 | 9.35 | 10.52 | 10.35 | 11.23 | 9.37 | 11.52 | 11.43 | 15.19 | 18.02 | 18.20 | 15.38 | 11.60 | 7.25 | 6.88 |
| Days of sales outstanding (DSO) | days | 74.87 | 68.81 | 70.00 | 72.93 | 70.70 | 70.57 | 69.62 | 68.94 | 68.34 | 64.24 | 62.69 | 61.25 | 65.37 | 63.69 | 64.97 | 64.18 | 65.14 | 60.35 | 58.40 | 63.41 |
| Number of days of payables | days | 148.95 | 101.91 | 98.23 | 98.00 | 52.86 | 113.18 | 100.23 | 102.09 | 50.44 | 131.07 | 99.18 | 93.21 | 41.90 | 107.78 | 103.56 | 90.35 | 40.47 | 101.49 | 88.44 | 90.86 |
| Cash conversion cycle | days | -59.52 | -19.81 | -17.67 | -13.98 | 29.24 | -29.76 | -21.25 | -22.62 | 28.25 | -55.60 | -27.12 | -20.44 | 34.91 | -28.90 | -20.57 | -7.98 | 40.05 | -29.54 | -22.79 | -20.57 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 14.55 + 74.87 – 148.95
= -59.52
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Verizon Communications Inc
VZ
-59.52
AT&T Inc
T
60.43
Charter Communications Inc
CHTR
11.69
Comcast Corp
CMCSA
40.92
See also:
Verizon Communications Inc Cash Conversion Cycle (Quarterly Data)